ROSETTA STONE INC's ticker is RST and the CUSIP is 777780107. A total of 97 filers reported holding ROSETTA STONE INC in Q2 2018. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,510,000 | -57.9% | 75,900 | -66.1% | 0.02% | -58.3% |
| Q2 2018 | $3,586,000 | +0.1% | 223,692 | -17.9% | 0.04% | -5.3% |
| Q1 2018 | $3,582,000 | +19.9% | 272,392 | +13.7% | 0.04% | +18.8% |
| Q4 2017 | $2,988,000 | +22.2% | 239,592 | 0.0% | 0.03% | +14.3% |
| Q3 2017 | $2,446,000 | -5.3% | 239,592 | 0.0% | 0.03% | -9.7% |
| Q2 2017 | $2,583,000 | +52.7% | 239,592 | +38.2% | 0.03% | +55.0% |
| Q1 2017 | $1,691,000 | +58.9% | 173,392 | +45.2% | 0.02% | +42.9% |
| Q4 2016 | $1,064,000 | +5.1% | 119,392 | 0.0% | 0.01% | -6.7% |
| Q3 2016 | $1,012,000 | +9.4% | 119,392 | 0.0% | 0.02% | +7.1% |
| Q2 2016 | $925,000 | +15.5% | 119,392 | 0.0% | 0.01% | +7.7% |
| Q1 2016 | $801,000 | +0.3% | 119,392 | 0.0% | 0.01% | -13.3% |
| Q4 2015 | $799,000 | -0.1% | 119,392 | 0.0% | 0.02% | -11.8% |
| Q3 2015 | $800,000 | +11.6% | 119,392 | +32.9% | 0.02% | +21.4% |
| Q2 2015 | $717,000 | +4.8% | 89,832 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $684,000 | -20.0% | 89,832 | +2.5% | 0.01% | -26.3% |
| Q4 2014 | $855,000 | +21.3% | 87,600 | 0.0% | 0.02% | +5.6% |
| Q3 2014 | $705,000 | -17.2% | 87,600 | 0.0% | 0.02% | -18.2% |
| Q2 2014 | $851,000 | +83.0% | 87,600 | +111.6% | 0.02% | +69.2% |
| Q1 2014 | $465,000 | -8.1% | 41,400 | 0.0% | 0.01% | -13.3% |
| Q4 2013 | $506,000 | -57.4% | 41,400 | -43.4% | 0.02% | -63.4% |
| Q3 2013 | $1,188,000 | +94.8% | 73,200 | +76.8% | 0.04% | +70.8% |
| Q2 2013 | $610,000 | – | 41,400 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Nierenberg Investment Management Company, Inc. | 1,689,887 | $18,961,000 | 19.51% |
| Osmium Partners, LLC | 2,213,965 | $24,841,000 | 15.98% |
| Roumell Asset Management, LLC | 348,090 | $3,906,000 | 3.93% |
| Kendall Square Capital, LLC | 111,218 | $1,248,000 | 1.61% |
| Ariel Investments | 3,834,235 | $43,020,000 | 0.52% |
| North Star Investment Management Corp. | 154,450 | $1,733,000 | 0.36% |
| Senvest Management, LLC | 377,269 | $4,233,000 | 0.33% |
| FENIMORE ASSET MANAGEMENT INC | 420,750 | $4,721,000 | 0.26% |
| Pomelo Capital LLC | 44,379 | $498,000 | 0.25% |
| Sterneck Capital Management, LLC | 30,358 | $341,000 | 0.18% |